M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$975M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.22M
3
+$2.99M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.94M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.66M

Top Sells

1
+$4.86M
2
+$3.38M
3
+$1.96M
4
AVGO icon
Broadcom
AVGO
+$1.8M
5
APO icon
Apollo Global Management
APO
+$1.13M

Sector Composition

1 Technology 23.6%
2 Financials 14.56%
3 Consumer Discretionary 11.15%
4 Healthcare 9.79%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$241K 0.02%
1,781
-15
177
$241K 0.02%
1,591
178
$230K 0.02%
2,555
179
$227K 0.02%
1,000
-1,800
180
$227K 0.02%
2,685
-57,516
181
$225K 0.02%
3,974
-2,800
182
$217K 0.02%
1,599
183
$210K 0.02%
1,180
184
$210K 0.02%
987
185
$208K 0.02%
9,013
186
$205K 0.02%
785
-67
187
$200K 0.02%
996
-492
188
$198K 0.02%
3,950
189
$194K 0.02%
1,390
190
$189K 0.02%
1,069
-300
191
$188K 0.02%
1,397
192
$187K 0.02%
1,083
193
$186K 0.02%
299
194
$180K 0.02%
1,376
-55
195
$175K 0.02%
794
196
$170K 0.02%
2,517
-70
197
$162K 0.02%
2,257
198
$162K 0.02%
2,136
-2,713
199
$161K 0.02%
2,952
200
$160K 0.02%
998
6 7
8
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